Ascend Capital’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$32.8M Buy
391,283
+363,514
+1,309% +$31.9M 1.65% 12
2018
Q2
$2.59M Buy
27,769
+7,392
+36% +$733K 0.12% 132
2018
Q1
$2.03M Buy
+20,377
New +$2.14M 0.08% 163

Other funds holding STT

Ascend Capital's STT Position: Q3 2018 in Review

Ascend Capital increased its State Street (STT) stake by 1,309% in Q3 2018, buying an estimated $31.9M and bringing the position to 391,283 shares worth $32.8M. The position accounts for 1.65% of the portfolio, ranked #12.

Ascend Capital first reported a position in STT in Q1 2018 and has held it in 3 quarters since. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Ascend Capital held 391,283 shares of State Street worth $32.8M as of Q3 2018.
  • Ascend Capital bought 363,514 State Street shares in Q3 2018, an estimated $31.9M.
  • State Street made up 1.65% of Ascend Capital's portfolio in Q3 2018, its #12 holding.
  • Ascend Capital first reported a position in State Street in Q1 2018 and has held it in 3 quarters since.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.